First Mid Bancshares, Inc.
FMBH
$42.29
$0.320.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.16% | 5.71% | 15.67% | -1.61% | -1.33% |
| Total Depreciation and Amortization | 2.59% | -2.56% | -2.95% | -2.54% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.27% | -173.99% | -22.35% | 547.85% | 114.47% |
| Change in Net Operating Assets | 106.27% | -203.99% | 79.13% | 26.17% | 107.28% |
| Cash from Operations | 326.49% | -83.82% | 25.11% | 15.52% | 38.21% |
| Capital Expenditure | 38.25% | 7.62% | -55.39% | -12.09% | 0.63% |
| Sale of Property, Plant, and Equipment | 1,805.05% | -93.77% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.18% | -3,330.39% | 106.51% | -131.27% | 26.85% |
| Cash from Investing | 52.74% | -2,248.93% | 109.68% | -57.52% | -5.95% |
| Total Debt Issued | -57.88% | -14.79% | -22.61% | -- | -100.00% |
| Total Debt Repaid | 47.60% | 67.96% | -27.11% | -104.71% | 28.02% |
| Issuance of Common Stock | 19.52% | -51.61% | 101.86% | -15.02% | 24.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -0.03% | -0.21% | -0.04% | -4.40% |
| Other Financing Activities | 66.07% | -18.37% | 330.90% | -17.79% | 78.81% |
| Cash from Financing | 27.68% | 182.01% | 181.15% | 54.04% | 35.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.24% | -114.27% | 286.75% | 39.72% | 40.70% |